Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,130 GBP2017-04-30
37,304 GBP2016-04-30
Total Inventories
16,960 GBP2017-04-30
13,240 GBP2016-04-30
Debtors
115,632 GBP2017-04-30
171,536 GBP2016-04-30
Cash at bank and in hand
9,258 GBP2017-04-30
108,327 GBP2016-04-30
Current Assets
141,850 GBP2017-04-30
293,103 GBP2016-04-30
Creditors
Current
150,141 GBP2017-04-30
204,179 GBP2016-04-30
Net Current Assets/Liabilities
-8,291 GBP2017-04-30
88,924 GBP2016-04-30
Total Assets Less Current Liabilities
2,839 GBP2017-04-30
126,228 GBP2016-04-30
Creditors
Non-current
-4,714 GBP2017-04-30
-28,625 GBP2016-04-30
Net Assets/Liabilities
-1,943 GBP2017-04-30
95,358 GBP2016-04-30
Equity
Called up share capital
70 GBP2017-04-30
100 GBP2016-04-30
Capital redemption reserve
30 GBP2017-04-30
Retained earnings (accumulated losses)
-2,043 GBP2017-04-30
95,258 GBP2016-04-30
Equity
-1,943 GBP2017-04-30
95,358 GBP2016-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
72015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,843 GBP2017-04-30
72,139 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,489 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,713 GBP2017-04-30
34,835 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,501 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,623 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
11,130 GBP2017-04-30
37,304 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,065 GBP2016-04-30
Plant and equipment, Under hire purchased contracts or finance leases
18,576 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,476 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,961 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,814 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,762 GBP2017-04-30
36,589 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,534 GBP2017-04-30
Current, Amounts falling due within one year
53,905 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
7,098 GBP2017-04-30
Current, Amounts falling due within one year
3,383 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
115,632 GBP2017-04-30
Current, Amounts falling due within one year
171,536 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
3,771 GBP2017-04-30
13,615 GBP2016-04-30
Trade Creditors/Trade Payables
Current
119,927 GBP2017-04-30
101,422 GBP2016-04-30
Other Taxation & Social Security Payable
Current
20,763 GBP2017-04-30
84,667 GBP2016-04-30
Other Creditors
Current
5,680 GBP2017-04-30
4,475 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,714 GBP2017-04-30
28,625 GBP2016-04-30